易方达上证科创板人工智能ETF联接A(023564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9640 |
0.9640 |
| 2 |
2025-06-12 |
0.9784 |
0.9784 |
| 3 |
2025-06-11 |
0.9882 |
0.9882 |
| 4 |
2025-06-10 |
0.9845 |
0.9845 |
| 5 |
2025-06-09 |
1.0081 |
1.0081 |
| 6 |
2025-06-06 |
1.0019 |
1.0019 |
| 7 |
2025-06-05 |
1.0012 |
1.0012 |
| 8 |
2025-06-04 |
0.9778 |
0.9778 |
| 9 |
2025-06-03 |
0.9758 |
0.9758 |
| 10 |
2025-05-30 |
0.9702 |
0.9702 |
| 11 |
2025-05-29 |
0.9877 |
0.9877 |
| 12 |
2025-05-28 |
0.9717 |
0.9717 |
| 13 |
2025-05-27 |
0.9703 |
0.9703 |
| 14 |
2025-05-26 |
0.9840 |
0.9840 |
| 15 |
2025-05-23 |
0.9834 |
0.9834 |
| 16 |
2025-05-22 |
1.0026 |
1.0026 |
| 17 |
2025-05-21 |
1.0016 |
1.0016 |
| 18 |
2025-05-20 |
1.0008 |
1.0008 |
| 19 |
2025-05-19 |
0.9953 |
0.9953 |
| 20 |
2025-05-16 |
0.9972 |
0.9972 |
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